GOLDEN QUEEN MINING CO LTD company info

CIK 1025362
IRS Number 000000000
State of incorporation A1
Business address GOLDEN QUEEN MINING CO. LTD.
#2300 - 1066 WEST HASTINGS STREET
VANCOUVER
A1
V6E 3X2
Mail address GOLDEN QUEEN MINING CO. LTD.
#2300 - 1066 WEST HASTINGS STREET
VANCOUVER
A1
V6E 3X2

Short summary

GOLDEN QUEEN MINING CO LTD is a British Columbia, Canada company, with head office located at Golden Queen Mining Co. Ltd. Vancouver, British Columbia, Canada V6E 3X2. In 2018 the company owned a total of 183.40 million USD worth of assets, including 39.19 million USD worth of current assets. The company amassed the most assets last year, totalling up to 183.40 million USD.

GOLDEN QUEEN MINING CO LTD Income Statement

Name [in Millions USD]1985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 0027.1962.12
Cost of Goods and Services Sold 56.1344.49
Operating Expenses 4.5210.023.281.32-2.853.981.28
Operating Income (Loss) -4.99-4.62-6.20-11.33-1.03
Interest expense 00000.891.494.515.495.225.93
Income Tax Expense (Benefit) 0000-4.730.39
Net income -0.060.04-0.20-0.120.03-0.16-0.29-0.16-0.22-0.43-1.05-0.97-0.56-28.71-0.26-0.35-0.74-1.77-1.48-4.91-2.01-4.00-4.51-9.98-3.23-1.271.98-9.87-7.24-7.43-1.17-7.06

GOLDEN QUEEN MINING CO LTD Balance Sheet

Name [in Millions USD]1985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.038.436.206.061.595.0385.7218.676.2810.545.68
Accounts Receivable, Net, Current 0.040.020.010.030.030.030.02
Inventories 08.5212.4017.1132.98
Property, Plant and Equipment, Gross 0.43126.02156.44170.30174.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.185.9216.2628.8939.46
Total assets 6.866.826.3324.43170.37163.52159.74170.15183.40
Current assets 6.256.211.665.2786.9027.4919.2628.4439.19
Accounts payable 0.790.190.19
Total current liabilities 0.910.220.6412.7917.9556.4923.1638.2354.53
Long-term Debt 10.19
Deferred income taxes 12.9212.9212.928.208.59
Total liabilities 8.833.432.2026.0672.7181.9668.2957.1570.89
Common Stock, Value, Issued 57.3061.9162.0662.7162.8662.8671.1395.4995.58
Retained Earnings (Accumulated Deficit) -74.44-90.94-88.80-94.55-97.86

GOLDEN QUEEN MINING CO LTD Cash Flow

Name [in Millions USD]1985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018Trends
Net income -0.060.04-0.20-0.120.03-0.16-0.29-0.16-0.22-0.43-1.05-0.97-0.56-28.71-0.26-0.35-0.74-1.77-1.48-4.91-2.01-4.00-4.51-9.98-3.23-1.271.98-9.87-7.24-7.43-1.17-7.06
Depreciation and amortization 0.010.010.010.010.010.030.037.4311.969.68
Depreciation 0.132.263.60
Depreciation and amortization 007.4311.969.68
Accounts receivable 0.000.02-0.02-0.00-0.000.04-0.030.01
Inventories 001.859.01-1.9119.03
Net Cash Provided by (Used in) Operating Activities -1.95-3.07-3.66-2.15-1.76-11.15-5.183.94-12.86
Payments to Acquire Property, Plant, and Equipment 00.12000
Payments to Acquire Productive Assets 0.001.840.64
Net Cash Provided by (Used in) Investing Activities -0.18-0.25-0.95-1.74-7.26-21.71-11.82-11.17-3.93
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -7.26-21.70-69.31-11.82
Proceeds from Issuance of Long-term Debt 0000032.50250
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.130.050.81
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.130.050.81
Proceeds from Issuance of Common Stock 1.407.630000010.910.0624.45
Net Cash Provided by (Used in) Financing Activities 1.537.865.57010.02119.24-7.29-3.1320.58
Cash and Cash Equivalents, Period Increase (Decrease) -0.604.530.95-3.891.0086.38-53.82-24.29-10.36